Call report 2012Q4
COUNTRY BANK — 2012Q4
The 22 measures COUNTRY BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 448,656,000 | USD | evidence → |
| Total loans | 280,333,000 | USD | evidence → |
| Allowance for loan losses | 3,981,000 | USD | evidence → |
| Securities available for sale | 95,399,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 391,017,000 | USD | evidence → |
| Interest-bearing deposits | 321,192,000 | USD | evidence → |
| Noninterest-bearing deposits | 69,825,000 | USD | evidence → |
| Equity capital | 36,757,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 21,801,000 | USD | evidence → |
| Interest expense | 7,257,000 | USD | evidence → |
| Net interest income | 14,544,000 | USD | evidence → |
| Noninterest income | 312,000 | USD | evidence → |
| Noninterest expense | 11,569,000 | USD | evidence → |
| Provision for loan losses | 3,777,000 | USD | evidence → |
| Pretax income | 4,428,000 | USD | evidence → |
| Income tax | 1,419,000 | USD | evidence → |
| Net income | 3,009,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,491,000 | USD | evidence → |
| Total capital | 40,134,000 | USD | evidence → |
| Risk-weighted assets | 291,264,000 | USD | evidence → |